slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,1 EUR | -0,12% | +1,39% | +23,49% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
823 EUR | +1,21% | -9,95% | +20,65% | 12.79% | ||
173 EUR | +4,17% | +2,16% | +24,79% | 6.58% | ||
67,96 EUR | +0,09% | +1,13% | +10,41% | 6.37% | ||
174,3 EUR | +0,14% | +1,13% | +3,01% | 5.86% | ||
88,91 EUR | +0,84% | +2,48% | -0,91% | 4.59% | ||
207,4 EUR | +1,34% | -0,72% | +13,98% | 4.51% | ||
188,8 EUR | +0,48% | +1,64% | +7,18% | 4.27% | ||
11,46 EUR | +0,13% | +3,05% | -3,37% | 3.16% | ||
66,98 EUR | +0,54% | +4,93% | +7,01% | 2.94% | ||
4,71 EUR | +0,92% | +7,99% | +24,49% | 2.83% | ||
Beschrijving
ISIN-code | DE000A0F5UG3 |
---|---|
Totalekostenratio (TER) | 0.43% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones Sustainability Eurozone Total Return Net ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-03-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 133 M€ |
---|---|
Volume 1 maand | 133 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 138 M€ |